DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.21M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$832K
5
LLY icon
Eli Lilly
LLY
+$751K

Top Sells

1
+$14.1M
2
+$1.57M
3
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$896K

Sector Composition

1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.9%
112,345
+1,509
2
$13.3M 2.65%
248,739
+5,572
3
$13.3M 2.65%
97,960
+369
4
$11.7M 2.33%
66,825
-1,369
5
$11.7M 2.33%
284,262
-17,205
6
$11.5M 2.29%
89,728
+2,937
7
$9.78M 1.94%
131,285
-230
8
$8.88M 1.77%
54,259
+3,854
9
$8.16M 1.62%
152,997
+4,102
10
$8.04M 1.6%
98,036
-3,372
11
$7.85M 1.56%
79,662
+2,454
12
$7.79M 1.55%
120,864
-942
13
$7.73M 1.54%
168,300
+1,086
14
$7.63M 1.52%
237,353
+17,566
15
$7.53M 1.5%
62,733
-25
16
$7.38M 1.47%
133,864
-6,643
17
$7.26M 1.44%
62,656
-2,629
18
$7.03M 1.4%
135,870
-115
19
$6.93M 1.38%
151,995
-860
20
$6.66M 1.32%
95,454
+5,803
21
$6.5M 1.29%
55,335
+157
22
$6.38M 1.27%
139,802
+184
23
$6.33M 1.26%
186,881
+5,903
24
$6.1M 1.21%
94,772
-516
25
$5.88M 1.17%
194,544
-1,160
1
2 3 4 5